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C

CVY

Invesco Zacks Multi-Asset Income ETF

29.68

Jul 15 • 03:35PM ET +0.07 (0.24%)

29.68

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.20%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.80%
SMA50	2.64%
SMA200	7.10%

Return% 1Y	17.12%
Return% 3Y	16.16%
Return% 5Y	8.68%
Return% 10Y
Return% SI
Flows% 1M	-1.90%
Flows% 3M	-1.90%
Flows% YTD	-2.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	121.53M
NAV/sh
52W High	30.08 -1.34%
52W Low	25.63 15.78%
Volatility	0.75% 0.80%
ATR (14)	0.25
RSI (14)	64.81
Beta	0.82
Rel Volume	0.28
Avg Volume	4.59K
Volume	1,290

Perf Week	1.62%
Perf Month	1.04%
Perf Quarter	5.94%
Perf Half Y	6.87%
Perf YTD	10.67%
Perf Year	14.13%
Perf 3Y	36.40%
Perf 5Y	23.99%
Perf 10Y	52.10%
Prev Close	29.61
Price	29.68
Change	0.24%

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